Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Innerworkings Inc
Q3 2020 Filed on Nov 16, 2020
66,800
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
83,000
$0.89 - $1.42 $73.9K - $118K
Yrc Worldwide Inc
Q3 2020 Filed on Nov 16, 2020
46,200
N/A
VEL
Velocity Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,700
$3.5 - $6.25 $72.5K - $129K
Baudax Bio Inc
Q3 2020 Filed on Nov 16, 2020
19,600
N/A
TWIN
Twin Disc Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
13,400
$4.75 - $7.23 $63.7K - $96.9K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,100
$2.6 - $4.17 $52.3K - $83.8K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
32,600
$4.12 - $11.7 $134K - $381K
On Deck Capital Inc
Q3 2020 Filed on Nov 16, 2020
89,600
N/A
Panhandle Oil And Gas Inc A
Q3 2020 Filed on Nov 16, 2020
22,500
N/A
MFIN
Medallion Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,000
$2.49 - $3.39 $54.8K - $74.6K
Abraxas Petroleum Corp
Q3 2020 Filed on Nov 16, 2020
229,000
N/A
Rignet Inc
Q3 2020 Filed on Nov 16, 2020
23,116
N/A
OBNNF
Osisko Mng Inc Com (Canada)
Q3 2020 Filed on Nov 16, 2020
17,600
$2.57 - $3.51 $45.2K - $61.8K
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
52,200
$0.79 - $1.52 $41.2K - $79.3K
Highpoint Resources Corp
Q3 2020 Filed on Nov 16, 2020
160,100
N/A
K92 Mining
Q3 2020 Filed on Nov 16, 2020
13,200
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
41,200
$0.8 - $2.33 $33K - $96K
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
30,900
$1.05 - $1.69 $32.4K - $52.2K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
10,100
$3.11 - $4.95 $31.4K - $50K
Chaparral Energy Inc Class A
Q3 2020 Filed on Nov 16, 2020
47,500
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
20,900
$1.08 - $2.14 $22.6K - $44.7K
NINE
Nine Energy Service, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
12,515
$1.0 - $2.22 $12.5K - $27.8K
Nikola Corp Cw23
Q3 2020 Filed on Nov 16, 2020
9,200
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 16, 2020
228,698
$51.46 - $57.08 $11.8M - $13.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 16, 2020
15,043
$51.42 - $61.56 $774K - $926K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2020 Filed on Nov 16, 2020
37,078
$37.97 - $43.65 $1.41M - $1.62M
OEF
Ishares S&P 100 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
2,910
$143.5 - $167.97 $418K - $489K
Proshares Ultpro Shrt Dow30
Q3 2020 Filed on Nov 16, 2020
10,600
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q3 2020 Filed on Nov 16, 2020
15,292
$22.02 - $24.51 $337K - $375K
Washington Prime Group Inc
Q3 2020 Filed on Nov 16, 2020
277,874
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
5,692
$35.31 - $40.2 $201K - $229K
Ag Mortgage Investment Trust
Q3 2020 Filed on Nov 16, 2020
51,600
N/A
Ashford Hospitality Trust
Q3 2020 Filed on Nov 16, 2020
157,500
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 16, 2020
109,681
N/A
Cbl & Associates Properties
Q3 2020 Filed on Nov 16, 2020
222,800
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 16, 2020
2,528,961
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 12, 2020
89,500
N/A
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 12, 2020
4,262
$133.14 - $167.41 $567K - $714K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 12, 2020
13,002
$37.53 - $54.74 $488K - $712K
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
541
$54.63 - $73.24 $29.6K - $39.6K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 12, 2020
5,372
$93.88 - $127.28 $504K - $684K
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
571
$54.89 - $73.29 $31.3K - $41.8K
Royal Bank Of Scot Spon Adr
Q2 2020 Filed on Aug 12, 2020
262,929
N/A
Avita Medical Ltd Spons Adr
Q2 2020 Filed on Aug 12, 2020
162,017
N/A
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
2,338
$279.8 - $376.58 $654K - $880K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
6,162
$83.38 - $105.89 $514K - $652K
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
3,856
$128.7 - $176.83 $496K - $682K
CLH
Clean Harbors Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
9,100
$45.76 - $69.48 $416K - $632K
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